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Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Nippon India Multi Cap F… 1
53.35% 32.80% 21.97% 18.07% 18.20% 54.52% 33.77% 22.83% 18.92% 19.06% 13.20% -8.74% -13.58% 11.82% 0.91 0.89 1.51
Bank Of India Flexi Cap … 2
60.19% 27.52% % % % 62.42% 29.47% % % % 14.75% -15.36% -18.31% 7.74% 0.99 0.64 1.19
Icici Prudential Multica… 3
48.05% 24.86% 18.97% 15.38% 17.46% 49.25% 25.95% 20.05% 16.48% 18.54% 12.60% -10.66% -13.11% 6.25% 0.89 0.64 1.15
Quant Active Fund 4
51.25% 26.44% 29.80% 23.52% 23.49% 52.88% 28.21% 31.36% 24.73% 24.36% 16.26% -12.74% -20.67% 7.39% 1.01 0.57 1.08
Mahindra Manulife Multi … 5
51.51% 25.87% 24.14% % % 53.84% 28.05% 26.27% % % 14.38% -13.58% -18.81% 7.60% 0.92 0.54 1.08
Icici Prudential Midcap … 6
53.79% 25.53% 22.01% 16.02% 19.68% 55.11% 26.69% 23.13% 17.16% 20.83% 14.74% -10.73% -15.50% -1.07% 0.94 0.55 1.00
Baroda Bnp Paribas Multi… 7
47.73% 24.99% 21.68% 15.77% 16.62% 49.20% 26.22% 22.78% 16.85% 17.64% 13.86% -15.34% -16.13% 2.05% 0.94 0.52 1.00
Iti Multi Cap Fund 8
52.46% 18.82% % % % 55.20% 21.24% % % % 13.29% -17.70% -14.51% 0.92% 0.88 0.39 0.70
Invesco India Multicap F… 9
44.03% 22.06% 19.96% 14.49% 18.17% 45.87% 23.69% 21.57% 16.12% 19.93% 13.38% -15.64% -14.16% 2.15% 0.91 0.46 0.86
Mirae Asset Focused Fund 10
18.64% 12.24% % % % 20.03% 13.66% % % % 11.51% -13.98% -14.44% -2.94% 0.78 0.15 0.28

Return Calculated On: 02 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Multi-Cap Fund 16632.0 14229.64
Baroda BNP Paribas Multi Cap Fund 17727.6 15097.5 70293.6 53027.5 160020.0 115982.52 234166.8 180649.14 558396.0 304683.12 1450620.0 625864.14
Bank Of India Flexi Cap Fund 19222.8 15962.75 74642.4 57269.99
HDFC Multi Cap Fund 17925.6 14749.99
ICICI Prudential Multicap Fund 17766.0 14765.74 70074.0 53251.99 142974.0 113202.6 228614.4 174651.29 599760.0 300931.44 1904760.0 691482.6
ICICI Prudential Midcap Fund 18454.8 15362.76 71208.0 54276.05 162204.0 120878.28 237661.2 185103.66 723456.0 321111.48 2866320.0 823488.48
IDFC Multi Cap Fund 17000.4 14502.56
Invesco India Multicap Fund 17283.6 14588.35 65462.4 50856.66 149052.0 108857.16 216577.2 167042.65 636900.0 289178.64 3488490.0 792768.24
ITI Multi Cap Fund 18295.2 15039.91 60397.2 53276.54
Kotak Multicap Fund 19093.2 15303.2
Mahindra Manulife Multi Cap Badhat Yojana 18181.2 14871.49 71787.6 53294.29 176856.0 120118.2
Mirae Asset Focused Fund 14236.8 12908.16 50900.4 41603.08
Quant Active Fund 18150.0 15448.6 72770.4 54883.26 221028.0 136713.48 368583.6 230626.03 989580.0 428754.96 3180276.0 1027586.34
Nippon India Multi Cap Fund 18402.0 15115.43 84312.0 58171.43 161946.0 130280.94 268648.8 200110.43 638664.0 335599.32 2958030.0 797759.28
SBI Multicap Fund 16279.2 14167.79
Axis Multicap Fund 17964.0 14823.05

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Multi-Cap Fund 16848.0 14336.59
Baroda BNP Paribas Multi Cap Fund 17904.0 15182.68 72396.0 53911.19 167400.0 119306.28 249908.4 187647.43 608952.0 321616.44
Bank Of India Flexi Cap Fund 19490.4 16093.36 78130.8 58686.01
HDFC Multi Cap Fund 18136.8 14847.85
ICICI Prudential Multicap Fund 17910.0 14836.38 71928.0 54008.82 149592.0 116169.84 244339.2 181148.94 657624.0 318260.52
ICICI Prudential Midcap Fund 18613.2 15439.84 73202.4 55082.23 169812.0 124211.4 254545.2 192234.76 795780.0 340094.88
IDFC Multi Cap Fund 17262.0 14627.82
Invesco India Multicap Fund 17504.4 14694.48 68122.8 51957.83 159318.0 113186.46 239131.2 176404.87 738384.0 315039.12
ITI Multi Cap Fund 18624.0 15195.16 64155.6 54982.33
Kotak Multicap Fund 19358.4 15422.84
Mahindra Manulife Multi Cap Badhat Yojana 18460.8 15003.11 75578.4 54776.2 192630.0 126454.5
Mirae Asset Focused Fund 14403.6 12992.47 52866.0 42410.74
Quant Active Fund 18345.6 15539.69 75877.2 56009.88 234648.0 142580.64 394514.4 242831.4 1061832.0 454960.8
Nippon India Multi Cap Fund 18542.4 15183.02 86169.6 58916.02 167742.0 133132.2 282458.4 206016.89 687012.0 350224.32
SBI Multicap Fund 16418.4 14234.3
Axis Multicap Fund 18194.4 14925.11

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Multi-Cap Fund

Baroda Bnp Paribas Multi Cap Fund

-16.13 -15.34 -6.94 13.86 10.08

Bank Of India Flexi Cap Fund

-18.31 -15.36 -5.66 14.75 10.50

Hdfc Multi Cap Fund

Icici Prudential Multicap Fund

-13.11 -10.66 -4.06 12.60 8.74

Icici Prudential Midcap Fund

-15.50 -10.73 -4.95 14.74 10.00

Idfc Multi Cap Fund

Invesco India Multicap Fund

-14.16 -15.64 -6.57 13.38 9.33

Iti Multi Cap Fund

-14.51 -17.70 -5.24 13.29 8.89

Kotak Multicap Fund

Mahindra Manulife Multi Cap Badhat Yojana

-18.81 -13.58 -6.26 14.38 10.58

Mirae Asset Focused Fund

-14.44 -13.98 -5.35 11.51 8.24

Quant Active Fund

-20.67 -12.74 -8.56 16.26 11.54

Nippon India Multi Cap Fund

-13.58 -8.74 -4.10 13.20 9.15

Sbi Multicap Fund

Axis Multicap Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Multi-Cap Fund

Baroda Bnp Paribas Multi Cap Fund

1.00
0.52
0.88
0.38
2.05
0.94
0.86
0.15
1.76
0.7498

Bank Of India Flexi Cap Fund

1.19
0.64
1.04
0.39
7.74
0.99
0.79
0.18
1.91
7.5867

Hdfc Multi Cap Fund

Icici Prudential Multicap Fund

1.15
0.64
1.11
0.38
6.25
0.89
0.87
0.16
1.86
4.2136

Icici Prudential Midcap Fund

1.00
0.55
1.12
0.44
-1.07
0.94
0.89
0.16
1.85
-2.5585

Idfc Multi Cap Fund

Invesco India Multicap Fund

0.86
0.46
0.78
0.42
2.15
0.91
0.82
0.13
1.59
0.4732

Iti Multi Cap Fund

0.70
0.39
0.63
0.37
0.92
0.88
0.76
0.11
1.42
-1.3016

Kotak Multicap Fund

Mahindra Manulife Multi Cap Badhat Yojana

1.08
0.54
1.02
0.37
7.60
0.92
0.73
0.17
1.81
6.2172

Mirae Asset Focused Fund

0.28
0.15
0.46
0.34
-2.94
0.78
0.81
0.04
0.98
-6.8217

Quant Active Fund

1.08
0.57
1.16
0.37
7.39
1.01
0.68
0.17
1.80
7.5663

Nippon India Multi Cap Fund

1.51
0.89
1.54
0.41
11.82
0.91
0.82
0.22
2.21
10.0967

Sbi Multicap Fund

Axis Multicap Fund

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi-Cap Fund
0.00%
0.87%
2.90%
7.42%
23.09%
38.60%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
0.00%
2.13%
5.16%
10.26%
32.13%
47.73%
24.99%
21.68%
15.77%
16.62%
14.93%
Bank Of India Flexi Cap Fund
0.00%
0.68%
3.97%
11.47%
39.30%
60.19%
27.52%
%
%
%
%
HDFC Multi Cap Fund
0.00%
1.32%
4.10%
6.53%
26.43%
49.38%
%
%
%
%
%
ICICI Prudential Multicap Fund
0.00%
0.67%
2.34%
6.80%
27.71%
48.05%
24.86%
18.97%
15.38%
17.46%
17.03%
ICICI Prudential Midcap Fund
0.00%
1.35%
3.50%
7.40%
35.52%
53.79%
25.53%
22.01%
16.02%
19.68%
20.26%
IDFC Multi Cap Fund
0.00%
0.86%
3.74%
6.82%
26.34%
41.67%
%
%
%
%
%
Invesco India Multicap Fund
0.00%
1.67%
4.31%
6.45%
24.62%
44.03%
22.06%
19.96%
14.49%
18.17%
21.85%
ITI Multi Cap Fund
0.00%
1.17%
2.04%
6.10%
30.31%
52.46%
18.82%
%
%
%
%
Kotak Multicap Fund
0.00%
1.39%
2.38%
6.17%
32.51%
59.11%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
0.00%
1.01%
3.86%
4.16%
28.95%
51.51%
25.87%
24.14%
%
%
%
Mirae Asset Focused Fund
0.00%
0.40%
0.54%
1.34%
12.27%
18.64%
12.24%
%
%
%
%
Quant Active Fund
0.00%
0.62%
5.26%
9.16%
36.03%
51.25%
26.44%
29.80%
23.52%
23.49%
21.10%
Nippon India Multi Cap Fund
0.00%
1.66%
5.70%
12.28%
28.56%
53.35%
32.80%
21.97%
18.07%
18.20%
20.52%
SBI Multicap Fund
0.00%
0.81%
3.97%
7.44%
21.65%
35.66%
%
%
%
%
%
Axis Multicap Fund
0.00%
1.36%
2.82%
7.56%
26.40%
49.70%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi-Cap Fund
0.00%
0.94%
3.00%
7.75%
23.88%
40.40%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
0.00%
2.15%
5.24%
10.52%
32.78%
49.20%
26.22%
22.78%
16.85%
17.64%
%
Bank Of India Flexi Cap Fund
0.00%
0.70%
4.10%
11.89%
40.25%
62.42%
29.47%
%
%
%
%
HDFC Multi Cap Fund
0.00%
1.34%
4.19%
6.82%
27.15%
51.14%
%
%
%
%
%
ICICI Prudential Multicap Fund
0.00%
0.69%
2.42%
7.03%
28.25%
49.25%
25.95%
20.05%
16.48%
18.54%
%
ICICI Prudential Midcap Fund
0.00%
1.36%
3.59%
7.64%
36.11%
55.11%
26.69%
23.13%
17.16%
20.83%
%
IDFC Multi Cap Fund
0.00%
0.88%
3.87%
7.22%
27.29%
43.85%
%
%
%
%
%
Invesco India Multicap Fund
0.00%
1.70%
4.43%
6.79%
25.41%
45.87%
23.69%
21.57%
16.12%
19.93%
%
ITI Multi Cap Fund
0.00%
1.20%
2.18%
6.57%
31.47%
55.20%
21.24%
%
%
%
%
Kotak Multicap Fund
0.00%
1.41%
2.49%
6.52%
33.38%
61.32%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
0.00%
1.04%
3.99%
4.55%
29.94%
53.84%
28.05%
26.27%
%
%
%
Mirae Asset Focused Fund
0.00%
0.42%
0.63%
1.64%
12.93%
20.03%
13.66%
%
%
%
%
Quant Active Fund
0.00%
0.64%
5.35%
9.42%
36.70%
52.88%
28.21%
31.36%
24.73%
24.36%
%
Nippon India Multi Cap Fund
0.00%
1.67%
5.77%
12.50%
29.07%
54.52%
33.77%
22.83%
18.92%
19.06%
%
SBI Multicap Fund
0.00%
0.82%
4.03%
7.65%
22.14%
36.82%
%
%
%
%
%
Axis Multicap Fund
0.00%
1.31%
2.93%
7.82%
27.16%
51.62%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Multi-Cap Fund
36.12%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
51.03%
26.83%
26.70%
21.49%
17.73%
15.17%
Bank Of India Flexi Cap Fund
66.31%
32.59%
%
%
%
%
HDFC Multi Cap Fund
45.01%
%
%
%
%
%
ICICI Prudential Multicap Fund
45.28%
27.15%
25.69%
20.54%
17.50%
16.31%
ICICI Prudential Midcap Fund
55.67%
28.56%
28.44%
22.18%
18.70%
18.31%
IDFC Multi Cap Fund
40.76%
%
%
%
%
%
Invesco India Multicap Fund
42.23%
23.77%
24.06%
19.29%
16.76%
17.87%
ITI Multi Cap Fund
50.02%
27.18%
%
%
%
%
Kotak Multicap Fund
54.62%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
47.10%
27.20%
28.18%
%
%
%
Mirae Asset Focused Fund
14.31%
9.62%
%
%
%
%
Quant Active Fund
57.18%
29.39%
33.67%
28.40%
24.05%
20.81%
Nippon India Multi Cap Fund
51.34%
33.78%
31.61%
24.38%
19.52%
17.94%
SBI Multicap Fund
35.08%
%
%
%
%
%
Axis Multicap Fund
46.27%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Multi-Cap Fund
37.94%
%
%
%
%
%
Baroda BNP Paribas Multi Cap Fund
52.51%
28.06%
27.89%
22.56%
18.73%
%
Bank Of India Flexi Cap Fund
68.65%
34.45%
%
%
%
%
HDFC Multi Cap Fund
46.69%
%
%
%
%
%
ICICI Prudential Multicap Fund
46.50%
28.19%
26.77%
21.57%
18.54%
%
ICICI Prudential Midcap Fund
57.02%
29.66%
29.59%
23.25%
19.77%
%
IDFC Multi Cap Fund
42.91%
%
%
%
%
%
Invesco India Multicap Fund
44.05%
25.33%
25.68%
20.82%
18.35%
%
ITI Multi Cap Fund
52.73%
29.52%
%
%
%
%
Kotak Multicap Fund
56.72%
%
%
%
%
%
Mahindra Manulife Multi Cap Badhat Yojana
49.38%
29.24%
30.35%
%
%
%
Mirae Asset Focused Fund
15.67%
10.93%
%
%
%
%
Quant Active Fund
58.79%
30.91%
35.47%
29.87%
25.15%
%
Nippon India Multi Cap Fund
52.52%
34.75%
32.53%
25.20%
20.31%
%
SBI Multicap Fund
36.20%
%
%
%
%
%
Axis Multicap Fund
48.03%
%
%
%
%
%